REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: ASPIAL CORPORATION LIMITED
Security: ASPIAL CORPORATION LIMITED - SG1G71871634 - A30

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 23-Jun-2017 17:52:04
Status: Replacement
Corporate Action Reference: SG170317DVOPPD1N
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0025

Event Dates

Record Date and Time: 12/05/2017 17:00:00
Ex Date: 09/05/2017

Cash Payment Details

Election Period: 24/05/2017 TO 07/06/2017
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0025
Net Rate (Per Share): SGD 0.0025
Pay Date: 23/06/2017
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 24/05/2017 TO 07/06/2017
New Security ISIN: SG1G71871634
New Security Name: ASPIAL CORPORATION LIMITED
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Issue/ Reinvestment Price: SGD 0.26
Security Credit Date: 23/06/2017
Distribution Ratio (Additional: Old): 9:1,000

Attachments

SrpDiv_Issue_Allot.pdf

ACL_Srp Div_issueprice.pdf

ACL_SripDivDespatch.pdf

Total size =357K

Related Announcements

Related Announcements: 23/06/2017 17:36:12
24/05/2017 17:20:57
15/05/2017 17:11:05
17/03/2017 17:34:29

Applicable for REITs/ Business Trusts/ Stapled Securities